Fidelity Funds - Flexible Bond Fund A Fonds
8,23
EUR
±0,00
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 17,75% |
| United States Treasury Notes 4.125% | US91282CLR06 | 9,66% |
| United States Treasury Notes 1.25% | US91282CGW55 | 9,09% |
| US Treasury Bond Future June 26 | 6,06% | |
| 5 Year Treasury Note Future June 26 | 6,05% | |
| 10 Year Government of Canada Bond Future June 26 | 5,79% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5,29% |
| 10 Year Australian Treasury Bond Future June 26 | 5,02% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 4,03% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,48% |
| Sonstige | 27,79% |